2013-05-14T09:36:49-05:00 2012-09-30 MINER GILROY AND MEADE CPA PC 127 1/2 MAIN STREET SAVANNA IL 61074 990 2011-10-01 362476326 TIMBER LAKE PLAYHOUSE TIMB 8152442035 P O BOX 29 MT CARROLL IL 61053 JOE TITUS 8152442035 2013-05-11 true GLORIA A MINER 8152732315 2013-05-13 2011 2016-02-24 21:20:13Z JOE TITUS PO BOX 29 MT CARROLL IL 61053 621811 false X WWW.TIMBERLAKEPLAYHOUSE.ORG X THE MISSION OF TIMBER LAKE PLAYHOUSE IS TO PROVIDE THE BEST EXPRESSION OF THEATER ARTS TO THE REGIONAL COMMUNITY BY PRESENTING CREATIVE WORKS THAT ENTERTAIN AND INSPIRE. 15 15 41 0 135987 155842 396828 404869 79 32 62060 61068 594954 621811 0 0 184106 186511 0 0 500533 448515 684639 635026 -89685 -13215 337877 330714 174373 180425 163504 150289 THE MISSION OF TIMBER LAKE PLAYHOUSE IS TO PROVIDE THE BEST EXPRESSION OF THEATER ARTS TO THE REGIONAL COMMUNITY BY PRESENTING CREATIVE WORKS THAT ENTERTAIN AND INSPIRE. false false 559993 PROVIDING AN APPRENTICE PROGRAM FOR ACTORS THROUGH THE PRODUCTION OF THEATRICAL & CULTURAL PERFORMANCES THAT PROVIDE ENTERTAINMENT TO THE RESIDENTS OF NORTHERN ILLINOIS, EASTERN IOWA, AND SOUTHERN WISCONSIN DURING THE SUMMER MONTHS. 559993 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 23 0 true 41 true false false false false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true false false IL X JOE TITUS 8156845629 PO BOX 29 MT CARROLL IL 60153 X LARRY LIBBERTON 5.00 X X 0 0 0 JOHN RYLANDER 2.00 X X 0 0 0 BERNIE LEOPOLD 2.00 X X 0 0 0 JOE TITUS 5.00 X X 0 0 0 NANCY LAWFER 1.00 X 0 0 0 EUGENE DYMKOWSKI 1.00 X 0 0 0 JUDY FITZPATRICK 1.00 X 0 0 0 KATHY SKOOG 5.00 X X 0 0 0 TROY LESSMAN 1.00 X 0 0 0 TERRIE MILLER 1.00 X 0 0 0 ANDY SHAW 1.00 X 0 0 0 BETSY SHAULIS 1.00 X 0 0 0 ARLENE JURACEK 1.00 X 0 0 0 ROBIN WILHELMS SAAR 1.00 X 0 0 0 GARY JOHNSON 1.00 X 0 0 0 false false false 22000 133842 155842 TICKETS AND ADMISSIONS 389769 389769 PROGRAM ADVERTISING 15100 15100 404869 32 32 EVENTS/ FUNDRAISER 36084 36084 CONCESSION SALES 20661 20661 OTHER INCOME 4323 4323 61068 621811 465937 32 173232 130697 42535 13279 10025 3254 11805 11805 40535 40535 24652 24652 39730 39730 23537 23537 6987 6987 3290 3290 46836 46836 19737 19737 PRODUCTION 55868 55868 CONTRACT LABOR 53840 53840 FOOD 32350 32350 WEBSITE DESIGN & MAINTENA 17439 17439 71909 71909 635026 559993 75033 0 49190 61785 7822 21690 29579 36517 748838 538116 251286 210722 337877 330714 7141 7570 111232 116855 56000 56000 174373 180425 X 163504 150289 163504 150289 337877 330714 -13215 X false true true false X 96674 85744 119807 135987 155842 594054 430726 468246 446943 458888 465937 2270740 527400 553990 566750 594875 621779 2864794 2864794 356 276 326 79 32 1069 356 276 326 79 32 1069 527756 554266 567076 594954 621811 2865863 0.99960 0.99950 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 13175 13175 536696 384054 152642 198967 154062 44905 210722 BANK NOTE PAYABLE 56000 56000 621811 635026 -13215 -13215 621811 621811 621811 635026 635026 635026 ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B INDEPENDENT AUDITOR PREPARES THE FORM 990 AND THE TREASURER REVIEWS AND SIGNS THE RETURN BEFORE FILING IT. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C DIRECTORS, COMMITTEE MEMBERS, AND OFFICERS OF THE ORGANIZATION ARE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY OF THE CONFLICT OF INTEREST POLICY, AND TO PROVIDE INFORMATION CONCERNING ANY POSSIBLE CONFLICT OF INTEREST SO THAT DISCLOSURE, IF NECESSARY, IS MADE. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE ARTISTIC DIRECTOR AND THE GENERAL MANAGER HAVE A ANNUAL CONTRACT. THEIR CONTRACTS, INCLUDING SALARY, ARE REVIEWED ON AN ANNUAL BASIS BY THE ENTIRE BOARD. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ORGANIZATION'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST AND ARE KEPT AT THE ORGANIZATION'S OFFICE. OTHER EXPENSES FORM 990, PART IX, LINE 24E MISCELLANEOUS 16,681 REPAIRS & MAINTENANCE 15,039 BANK & CREDIT CARD FEES 12,421 CONCESSION EXPENSES 9,849 SUPPLIES 8,530 EVENT/GALA EXPENSES 7,032 AUDITIONS 2,357